505690 — Brady And Morris Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.78bn
- IN₹1.85bn
- IN₹603.68m
- 75
- 22
- 84
- 68
2019 March 31st | R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.28 | 13.9 | 50 | 52.5 | 55.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 104 | 89 | 145 | 141 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 323 | 265 | 233 | 325 | 309 |
Net Property, Plant And Equipment | 99.6 | 94.3 | 89.2 | 87.1 | 95 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 439 | 367 | 334 | 420 | 407 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 204 | 117 | 89 | 173 | 149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 416 | 327 | 267 | 321 | 257 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22.6 | 40.2 | 67.5 | 99 | 149 |
Total Liabilities & Shareholders' Equity | 439 | 367 | 334 | 420 | 407 |
Total Common Shares Outstanding |